Kingsrose Mining Ltd (KRM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.189x

Based on the latest financial reports, Kingsrose Mining Ltd (KRM) has a cash flow conversion efficiency ratio of -0.189x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-4.61 Million ≈ $-3.26 Million USD) by net assets (AU$24.31 Million ≈ $17.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KRM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Kingsrose Mining Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Kingsrose Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kingsrose Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingsrose Mining Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gaxos.ai Inc NASDAQ:GXAI	-0.163x
WAPS Co. Ltd KQ:196700	0.023x
Hampton Financial Corp V:HFC	-1.435x
Big Rock Brewery Inc. TO:BR	-0.021x
Eurobattery Minerals AB F:EBM	-0.023x
Sheffield Resources Ltd AU:SFX	-0.013x
Neungyule Education Inc KQ:053290	0.056x
Miliboo SA PA:ALMLB	-0.111x

Annual Cash Flow Conversion Efficiency for Kingsrose Mining Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Kingsrose Mining Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Kingsrose Mining Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$26.33 Million ≈ $18.63 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.065x	-209.50%
2024-06-30	AU$36.52 Million ≈ $25.84 Million	AU$-761.58K ≈ $-538.86K	-0.021x	+78.65%
2023-06-30	AU$39.94 Million ≈ $28.26 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.098x	+4.60%
2022-06-30	AU$41.88 Million ≈ $29.63 Million	AU$-4.29 Million ≈ $-3.03 Million	-0.102x	-151.64%
2021-06-30	AU$50.14 Million ≈ $35.48 Million	AU$9.94 Million ≈ $7.03 Million	0.198x	-48.92%
2020-06-30	AU$55.10 Million ≈ $38.98 Million	AU$21.39 Million ≈ $15.13 Million	0.388x	+436.91%
2019-06-30	AU$36.60K ≈ $25.90K	AU$-4.22K ≈ $-2.98K	-0.115x	-163.57%
2018-06-30	AU$52.11K ≈ $36.87K	AU$9.45K ≈ $6.68K	0.181x	+622.65%
2017-06-30	AU$33.97K ≈ $24.04K	AU$-1.18K ≈ $-833.58	-0.035x	-210.81%
2016-06-30	AU$85.81K ≈ $60.71K	AU$2.69K ≈ $1.90K	0.031x	-72.33%
2015-06-30	AU$86.20K ≈ $60.99K	AU$9.75K ≈ $6.90K	0.113x	+233.47%
2014-06-30	AU$70.71 Million ≈ $50.03 Million	AU$-5.99 Million ≈ $-4.24 Million	-0.085x	+52.49%
2013-06-30	AU$69.61 Million ≈ $49.26 Million	AU$-12.42 Million ≈ $-8.79 Million	-0.178x	-149.45%
2012-06-30	AU$66.48 Million ≈ $47.04 Million	AU$23.98 Million ≈ $16.97 Million	0.361x	-48.91%
2011-06-30	AU$50.28 Million ≈ $35.58 Million	AU$35.50 Million ≈ $25.12 Million	0.706x	+1165.36%
2010-06-30	AU$33.90 Million ≈ $23.99 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.066x	+51.67%
2009-06-30	AU$25.20 Million ≈ $17.83 Million	AU$-3.45 Million ≈ $-2.44 Million	-0.137x	+76.40%
2008-06-30	AU$3.63 Million ≈ $2.57 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.581x	--

About Kingsrose Mining Ltd

AU:KRM Australia Other Industrial Metals & Mining

Market Cap

$12.26 Million

AU$17.33 Million AUD

Market Cap Rank

#26540 Global

#1242 in Australia

Share Price

AU$0.02

Change (1 day)

-4.17%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.27